Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
13
Number of overlapping holdings
12.1%
% of PBD's 108 holdings also in WBAT
10.8%
% of WBAT's 130 holdings also in PBD
Overlap by Weight
Sector Drift (PBD minus WBAT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PBD |
Weight in WBAT |
Overlap | |
---|---|---|---|---|
ARCHER AVIATION INC CLASS A | 1.8% | 3.5% | 1.8% | |
BLOOM ENERGY CORPORATION CLASS A | 1.7% | 3.2% | 1.7% | |
BALLARD POWER SYSTEMS INC | 1.3% | 1.5% | 1.3% | |
ALFEN NV | 0.9% | 1.3% | 0.9% | |
GS YUASA CORP | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to WBAT
RENEWABLE ENERGY CORP AS | 1.6% | |
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.4% | |
RIVIAN AUTOMOTIVE INC-A | 1.2% | |
SINO-AMERICAN SILICON PRODUC | 1.2% | |
JINKOSOLAR HOLDING CO-ADR | 1.2% | |
CORE & MAIN, INC. CLASS A | 1.1% | |
LUCID GROUP, INC. | 1.1% | |
PLUG POWER INC | 1.1% | |
EVGO, INC. CLASS A | 1.1% | |
TIANNENG POWER INTL LTD | 1.1% |
PBD Underweight Relative to WBAT
BLINK CHARGING CO | -4.6% | |
JOBY AVIATION, INC. | -3.4% | |
TDK CORP | -3.1% | |
WARTSILA OYJ | -3.1% | |
MITSUBISHI HEAVY INDUSTRIES | -2.5% | |
ENERSYS | -2.5% | |
ROLLS-ROYCE GROUP PLC | -2.0% | |
FUELCELL ENERGY, INC. | -1.9% | |
CAMEL GROUP CO., LTD. CLASS A | -1.8% | |
ZHEJIANG NARADA POWER SOURCE CO., LT | -1.7% |